13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001725296
申報總市值
US$117.2億
US$117.2億
78 檔
26.9%
在 Q2 2025 申報期間，Centersquare Investment Management LLC（CIK: 0001725296）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$117.2億，共持有 78 個公開申報部位。
在 Q2 2025 期間，Centersquare Investment Management LLC 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
在資產配置集中度方面，Centersquare Investment Management LLC 的前 5 大核心持股（包含 WELL, EQIX, PLD 等）合計佔整體申報市值的 26.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 股票-房地產 | 7.97% | +0.21% | +0.72% | |
| 2 | EQIX | Equinix Inc | 股票-房地產 | 7.42% | -0.21% | +1.45% | |
| 3 | PLD | Prologis Inc | 股票-房地產 | 7.41% | -0.45% | +1.25% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地產 | 5.37% | -0.17% | -2.19% | |
| 5 | VTR | Ventas Inc | 股票-房地產 | 4.59% | +0.01% | +2.39% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地產 | 4.12% | -0.24% | +1.82% | |
| 7 | UDR | Udr Inc | 股票-房地產 | 3.78% | +0.22% | +5.98% | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | 3.15% | +0.22% | +2.96% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 2.90% | — | -3.27% | |
| 10 | BRX | Brixmor Property Group Inc | 股票-房地產 | 2.82% | +0.02% | +29.68% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 2.75% | -0.43% | -7.35% | |
| 12 | DOC | Healthpeak Properties Inc | 股票-房地產 | 2.68% | -0.03% | +11.09% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地產 | 2.64% | +0.37% | -2.02% | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 2.56% | -0.08% | +30.51% | |
| 15 | PSA | Public Storage | 股票-房地產 | 2.53% | -0.12% | -3.79% | |
| 16 | INVH | Invitation Homes Inc | 股票-房地產 | 2.35% | +0.39% | -36.38% | |
| 17 | IRM | Iron Mountain Inc | 股票-房地產 | 2.16% | +0.07% | +1.12% | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 2.16% | -0.26% | +16.98% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.74% | +0.09% | +24.12% | |
| 20 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.72% | +0.20% | +6.79% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.71% | -0.10% | -4.66% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.60% | -0.06% | -9.99% | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.57% | -0.46% | +129.44% | |
| 24 | VICI | Vici Properties Inc | 股票-房地產 | 1.43% | +0.09% | +7.22% | |
| 25 | BXP | Bxp Inc | 股票-房地產 | 1.42% | +0.02% | -19.17% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.37% | -1.10% | +69.41% | |
| 27 | AHR | American Healthcare Reit Inc | 股票-房地產 | 1.29% | +0.51% | -4.04% | |
| 28 | FR | First Industrial Realty Tr | 股票-房地產 | 1.25% | -0.04% | +5.02% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地產 | 1.24% | +0.06% | +20.57% | |
| 30 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.23% | -0.27% | +2.68% | |
| 31 | CUBE | Cubesmart | 股票-房地產 | 1.18% | -0.38% | +9.93% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.98% | -0.10% | -22.62% | |
| 33 | NNN | Nnn Reit Inc | 股票-房地產 | 0.85% | — | -40.27% | |
| 34 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.82% | -0.06% | +24.07% | |
| 35 | SUI | Sun Communities Inc | 股票-房地產 | 0.81% | +0.29% | -27.59% | |
| 36 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.72% | -1.13% | +138.29% | |
| 37 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.64% | +0.13% | +0.16% | |
| 38 | NHI | Natl Health Investors Inc | 股票-其他 | 0.59% | -0.36% | +63.38% | |
| 39 | LINE | Lineage Inc | 股票-其他 | 0.57% | +0.09% | -0.74% | |
| 40 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.56% | +0.13% | +19.13% | |
| 41 | NTST | Netstreit CORP | 股票-其他 | 0.45% | -0.13% | +7.29% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.41% | +0.09% | +4.83% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.39% | -0.02% | -4.97% | |
| 44 | MAC | Macerich Co/the | 股票-其他 | 0.39% | +0.51% | +12.34% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.37% | +0.12% | -54.61% | |
| 46 | IRT | Independence Realty Trust In | 股票-房地產 | 0.34% | +0.09% | +2242.97% | |
| 47 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.26% | -0.04% | +1.70% | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.26% | — | -29.63% | |
| 49 | DEI | Douglas Emmett Inc | 股票-其他 | 0.26% | — | +3004.30% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.25% | -0.03% | -16.70% |
根據 SEC 官方 Form 13F 申報備案，Centersquare Investment Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$117.2億，共申報了 78 個公開持股部位。
在 Q2 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分別為：WELL (8.0%)、EQIX (7.4%)、PLD (7.4%)。其中最大持股部位 WELL 佔據整體投資組合約 8.0% 的權重。
在 Q2 2025 季度中，Centersquare Investment Management LLC 的持倉組合維持高度穩定，未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。